Market Value3,546,738,000
Total Holdings309
File Date2022-08-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IHS / IHS Holding Limited
SKY / Champion Homes, Inc.
CABO / Cable One, Inc.
PFBC / Preferred Bank
ENLC / EnLink Midstream, LLC
SPT / Sprout Social, Inc.
CVX / Chevron Corporation
PINS / Pinterest, Inc.
TPL / Texas Pacific Land Corporation
LBRDK / Liberty Broadband Corporation
MRO / Marathon Oil Corporation
RY / Royal Bank of Canada
KMB / Kimberly-Clark Corporation
MLM / Martin Marietta Materials, Inc.
DINO / HF Sinclair Corporation
ACN / Accenture plc
LSTR / Landstar System, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LIN / Linde plc
JOBY / Joby Aviation, Inc.
HAS / Hasbro, Inc.
MMM / 3M Company
C.WSA / Citigroup, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
MNRL / Brigham Minerals Inc - Class A
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
VNT / Vontier Corporation
WMT / Walmart Inc.
FEI / First Trust MLP and Energy Income Fund
YETI / YETI Holdings, Inc.
GE / General Electric Company
SLB / Schlumberger Limited
SPR / Spirit AeroSystems Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
BEN / Franklin Resources, Inc.
LAD / Lithia Motors, Inc.
TWTR / Twitter Inc
WCN / Waste Connections, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GNRC / Generac Holdings Inc.
ZION / Zions Bancorporation, National Association
STLA / Stellantis N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PCRX / Pacira BioSciences, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NNN / NNN REIT, Inc.
CARG / CarGurus, Inc.
CP / Canadian Pacific Kansas City Limited
ANSS / ANSYS, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
/ Allbirds Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
DIS / The Walt Disney Company
DHR / Danaher Corporation
CB / Chubb Limited
LULU / lululemon athletica inc.
MCHP / Microchip Technology Incorporated
BKNG / Booking Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BJ / BJ's Wholesale Club Holdings, Inc.
PYPL / PayPal Holdings, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VZ / Verizon Communications Inc.
IRM / Iron Mountain Incorporated
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
TD / The Toronto-Dominion Bank
CTSH / Cognizant Technology Solutions Corporation
ZTS / Zoetis Inc.
CCOI / Cogent Communications Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BUR / Burford Capital Limited
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
CMBS / iShares Trust - iShares CMBS ETF
AMT / American Tower Corporation
LEG / Leggett & Platt, Incorporated
EQT / EQT Corporation
INMD / InMode Ltd.
MITK / Mitek Systems, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
META / Meta Platforms, Inc.
CTLT / Catalent, Inc.
BBY / Best Buy Co., Inc.
ORLY / O'Reilly Automotive, Inc.
NFLX / Netflix, Inc.
TEAM / Atlassian Corporation
CTAS / Cintas Corporation
YUMC / Yum China Holdings, Inc.
FA / First Advantage Corporation
IIPR / Innovative Industrial Properties, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
LYB / LyondellBasell Industries N.V.
BALL / Ball Corporation
CTRA / Coterra Energy Inc.
TEL / TE Connectivity plc
SITE / SiteOne Landscape Supply, Inc.
FRGA / Franchise Group, Inc.
CNC / Centene Corporation
AMP / Ameriprise Financial, Inc.
AXP / American Express Company
LUV / Southwest Airlines Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc.
CMA / Comerica Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
JCOM / J2 Global Inc.
MAIN / Main Street Capital Corporation
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
ADPT / Adaptive Biotechnologies Corporation
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
CVCO / Cavco Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
NEP / XPLR Infrastructure, LP - Limited Partnership
CSL / Carlisle Companies Incorporated
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
IP / International Paper Company
CHRW / C.H. Robinson Worldwide, Inc.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
FLT / Corpay, Inc.
GRMN / Garmin Ltd.
GM / General Motors Company
UNP / Union Pacific Corporation
JOE / The St. Joe Company
PKI / Revvity Inc.
DOW / Dow Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
WTM / White Mountains Insurance Group, Ltd.
TGT / Target Corporation
AAP / Advance Auto Parts, Inc.
TT / Trane Technologies plc
KHC / The Kraft Heinz Company
LGIH / LGI Homes, Inc.
LRCX / Lam Research Corporation
FSV / FirstService Corporation
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
CAJ / Canon Inc. - ADR
SCHW / The Charles Schwab Corporation
ROK / Rockwell Automation, Inc.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
DMTK / DermTech, Inc.
CRL / Charles River Laboratories International, Inc.
GOOGL / Alphabet Inc.
SRE / Sempra
ET / Energy Transfer LP - Limited Partnership
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
DUK / Duke Energy Corporation
IBTX / Independent Bank Group, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
EQR / Equity Residential
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CALM / Cal-Maine Foods, Inc.
WBS / Webster Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
KO / The Coca-Cola Company
BNS / The Bank of Nova Scotia
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
BX / Blackstone Inc.
BAM / Brookfield Asset Management Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ICLR / ICON Public Limited Company
ACI / Albertsons Companies, Inc.
RYN / Rayonier Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FOCS / Focus Financial Partners Inc - Class A
AX / Axos Financial, Inc.
TRMB / Trimble Inc.
BRX / Brixmor Property Group Inc.
ABB / ABB Ltd. - ADR
UNH / UnitedHealth Group Incorporated
CORT / Corcept Therapeutics Incorporated
COST / Costco Wholesale Corporation
FFIN / First Financial Bankshares, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TPB / Turning Point Brands, Inc.
PLD / Prologis, Inc.
FCFS / FirstCash Holdings, Inc.
DG / Dollar General Corporation
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
ARE / Alexandria Real Estate Equities, Inc.
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
CNM / Core & Main, Inc.
CI / The Cigna Group
LKQ / LKQ Corporation
MDT / Medtronic plc
ABT / Abbott Laboratories
TDC / Teradata Corporation
MRK / Merck & Co., Inc.
OAS / Oasis Petroleum Inc. - New
NSC / Norfolk Southern Corporation
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GTLS / Chart Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IMXI / International Money Express, Inc.
BRK.B / Berkshire Hathaway Inc.
CELH / Celsius Holdings, Inc.
VZIO / VIZIO Holding Corp.
EQC / Equity Commonwealth
DAR / Darling Ingredients Inc.
MGY / Magnolia Oil & Gas Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
PRM / Perimeter Solutions, Inc.
GPC / Genuine Parts Company
MBB / iShares Trust - iShares MBS ETF
ADBE / Adobe Inc.
AVY / Avery Dennison Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PB / Prosperity Bancshares, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CADE / Cadence Bank
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIGS / FIGS, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIPC / Brookfield Infrastructure Corporation
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
GH / Guardant Health, Inc.
GHC / Graham Holdings Company
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AIG / American International Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
FNV.WT.A /
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
RMNI / Rimini Street, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CCRD / CoreCard Corporation
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
ENB / Enbridge Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PRGS / Progress Software Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SMLR / Semler Scientific, Inc.
PAYX / Paychex, Inc.
ADUS / Addus HomeCare Corporation
HON / Honeywell International Inc.
AME / AMETEK, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PSX / Phillips 66
AMAT / Applied Materials, Inc.
CMI / Cummins Inc.
MRVL / Marvell Technology, Inc.
SPGI / S&P Global Inc.
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
BA / The Boeing Company
HCSG / Healthcare Services Group, Inc.
PRGO / Perrigo Company plc
USB / U.S. Bancorp
DLR / Digital Realty Trust, Inc.
TRGP / Targa Resources Corp.
TECH / Bio-Techne Corporation
MSFT / Microsoft Corporation